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Copia Wealth Management

Q1 2025 Holdings

Filed 2025-04-17 | 452 holdings | $108.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$13.4K1640.0%
Nuveen ESG Large-Cap Growth ETF(NULG)ETF67092P201$13.5K1720.0%
Chubb Limited COM(CB)StockH1467J104$13.6K450.0%
First Trust Morningstar Dividend Leaders Index Fund(FDL)ETF336917109$13.8K3180.0%
Centrus Energy Corp CL A(LEU)Stock15643U104$14.0K2250.0%
Visa Inc COM CL A(V)Stock92826C839$14.0K400.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$14.8K3260.0%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$14.9K1900.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$15.1K620.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$15.3K1630.0%
Amphenol Corp New CL A(APH)Stock032095101$15.7K2400.0%
Stryker Corporation COM(SYK)Stock863667101$16.0K430.0%
Walmart Inc COM(WMT)Stock931142103$16.3K1860.0%
Affirm Hldgs Inc COM CL A(AFRM)Stock00827B106$16.4K3620.0%
First Trust Technology Alphadex Fund(FXL)ETF33734X176$16.5K1250.0%
Snap Inc CL A(SNAP)Stock83304A106$16.5K1,9000.0%
General Dynamics Corp COM(GD)Stock369550108$17.2K630.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$17.8K1600.0%
Spdr S&P Semiconductor ETF(XSD)ETF78464A862$18.1K900.0%
Ishares India 50 ETF(INDY)ETF464289529$18.4K3630.0%
Vanguard Information Technology ETF(VGT)ETF92204A702$18.4K340.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$18.7K530.0%
Enovix Corporation COM(ENVX)Stock293594107$19.2K2,6130.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$19.3K1120.0%
Invesco Energy Exploration & Production ETF(PXE)ETF46137V761$19.3K6600.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$19.4K400.0%
Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS)ETF922042718$19.9K1720.0%
Spdr S&P Aerospace & Defense ETF(XAR)ETF78464A631$20.2K1260.0%
Ishares Semiconductor ETF(SOXX)ETF464287523$20.3K1080.0%
Merck & Co Inc COM(MRK)Stock58933Y105$20.4K2270.0%
Abbvie Inc COM(ABBV)Stock00287Y109$20.5K980.0%
Williams COS Inc COM(WMB)Stock969457100$21.0K3510.0%
International Business Machs COM(IBM)Stock459200101$21.1K850.0%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$21.3K2680.0%
Ishares ESG Msci KLD 400 ETF(DSI)ETF464288570$21.5K2100.0%
Aflac Inc COM(AFL)Stock001055102$21.7K1950.0%
Kraneshares Quadratic Interest Rate Volatility and Inflation Hedge ETF(IVOL)ETF500767736$21.9K1,1750.0%
Lowes COS Inc COM(LOW)Stock548661107$22.2K950.0%
Spdr S&P International Small Cap ETF(GWX)ETF78463X871$22.2K6960.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$22.5K1720.0%
Spdr Euro Stoxx 50 ETF(FEZ)ETF78463X202$22.8K4190.0%
Spdr S&P Homebuilders ETF(XHB)ETF78464A888$23.3K2400.0%
Adobe Inc COM(ADBE)Stock00724F101$23.8K620.0%
Spdr S&P 400 Mid Cap Value ETF(MDYV)ETF78464A839$23.9K3100.0%
Intuit COM(INTU)Stock461202103$24.6K400.0%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$24.7K6050.0%
Vanguard Extended Market ETF(VXF)ETF922908652$25.2K1460.0%
ELI Lilly & Co COM(LLY)Stock532457108$25.6K310.0%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$26.0K1700.0%
Amplify Transformational Data Sharing ETF(BLOK)ETF032108607$26.1K7070.0%
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